TURNER INVESTMENTS, L.P. Information

1205 WESTLAKES DR, BERWYN, Pennsylvania, 19312, (484) 329-2300

Report Date: 09/30/2014

Position Statistics

Total Positions 639
New Positions 98
Increased Positions 194
Decreased Positions 394
Positions with Activity 588
Sold Out Positions 131
Total Mkt Value (in $ millions) 1,752

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.78%
Capital Goods 0.97%
Conglomerates 1.83%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 4.14%
Energy 3.48%
Financial 8.66%
Healthcare 20.31%
Services 13.37%
Technology 28.74%
Transportation 2.75%
Utilities 0.69%

394 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A10 NETWORKS INC COM -501 Sold Out 0
ABERCROMBIE & FITCH CO CL A -615 Sold Out 0
ALKERMES PLC SHS -2,279 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,900 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -2,315 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -536 Sold Out 0
AMAZON COM INC COM -9 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,495 Sold Out 0
ANN INC COM -11,228 Sold Out 0
ANTHEM INC COM -2,543 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -336 Sold Out 0
ARTESIAN RESOURCES CORP CL A -994 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -2,028 Sold Out 0
ASPEN TECHNOLOGY INC COM -4,549 Sold Out 0
BELDEN INC COM -4,126 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -616 Sold Out 0
BOTTOMLINE TECH DEL INC COM -4,700 Sold Out 0
BOYD GAMING CORP COM -1,356 Sold Out 0
BRUKER CORP COM -2,522 Sold Out 0
CAI INTERNATIONAL INC COM -502 Sold Out 0


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